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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.2%
Holding
628
New
15
Increased
51
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
TSM icon
TSMC
TSM
+$1.48M
3
BA icon
Boeing
BA
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.86M
3
BX icon
Blackstone
BX
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$258K 0.01%
3,506
– –
BDX icon
202
Becton Dickinson
BDX
$51.6B
$254K 0.01%
1,311
-47
-3% -$8.94K
CNI icon
203
Canadian National Railway
CNI
$76.2B
$249K 0.01%
2,518
+2,484
+7,306% +$239K
SON icon
204
Sonoco
SON
$5.58B
$249K 0.01%
5,702
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$244K 0.01%
2,003
– –
NKE icon
206
Nike
NKE
$58.7B
$237K 0.01%
3,721
-247
-6% -$16.1K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.01%
4,123
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.01%
1,210
– –
GGG icon
209
Graco
GGG
$12.8B
$229K 0.01%
2,795
+9
+0.3% +$741
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.01%
1,188
+1
+0.1% +$188
DUK icon
211
Duke Energy
DUK
$93.8B
$226K 0.01%
1,928
– –
KMI icon
212
Kinder Morgan
KMI
$70.3B
$224K 0.01%
8,137
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
$223K 0.01%
1,200
– –
IBOC icon
214
International Bancshares
IBOC
$4.41B
$215K 0.01%
3,242
– –
HLT icon
215
Hilton Worldwide
HLT
$72.4B
$207K 0.01%
720
– –
CMA
216
DELISTED
Comerica
CMA
$200K 0.01%
2,300
– –
VTRS icon
217
Viatris
VTRS
$18.8B
$194K 0.01%
15,587
– –
BKR icon
218
Baker Hughes
BKR
$62B
$192K 0.01%
4,219
– –
DVN icon
219
Devon Energy
DVN
$52.1B
$191K 0.01%
5,201
– –
ABM icon
220
ABM Industries
ABM
$2.77B
$190K 0.01%
4,500
– –
EXPE icon
221
Expedia Group
EXPE
$39.5B
$190K 0.01%
671
– –
APO icon
222
Apollo Global Management
APO
$79.7B
$182K 0.01%
1,259
– –
MKL icon
223
Markel Group
MKL
$22.5B
$181K 0.01%
84
– –
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$178K 0.01%
3,901
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$178K 0.01%
1,990
+4
+0.2% +$354
7 8
9
10 11

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AFG
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TCTC Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, TCTC Holdings held 628 positions worth $3.35B, down 0.7% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. TCTC Holdings opened 15 new positions and exited 11, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2025 buy was SAP: 3,561 shares worth $865K.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.89M increase.
  • TCTC Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $3.43M.
  • TCTC Holdings fully exited Veritex Holdings in Q4 2025, selling an estimated $101K.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.35B portfolio in Q4 2025.
  • TCTC Holdings opened 15 new positions and closed 11 in Q4 2025.
  • TCTC Holdings's portfolio value fell 0.7% quarter-over-quarter to $3.35B.

Based on TCTC Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.